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Graham Capital Management’s Exelon EXC Stock Holding History

Graham Capital Management’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,276
Closed -$1.14M – 1333
2025
Q3 		$1.14M Sell
25,276
-1,125
-4% -$49.4K 0.02% 342
2025
Q2 		$1.15M Sell
26,401
-113,945
-81% -$5.07M 0.02% 547
2025
Q1 		$6.47M Sell
140,346
-95,414
-40% -$3.99M 0.11% 100
2024
Q4 		$8.87M Buy
235,760
+195,996
+493% +$7.6M 0.13% 68
2024
Q3 		$1.61M Buy
39,764
+25,236
+174% +$949K 0.03% 340
2024
Q2 		$503K Buy
+14,528
New +$536K 0.01% 588
2024
Q1 		– Sell
-6,284
Closed -$226K – 1139
2023
Q4 		$226K Sell
6,284
-5,650
-47% -$218K 0.01% 806
2023
Q3 		$451K Sell
11,934
-2,550
-18% -$104K 0.01% 591
2023
Q2 		$590K Buy
14,484
+3,047
+27% +$126K 0.02% 509
2023
Q1 		$479K Buy
+11,437
New +$477K 0.01% 766
2022
Q4 		– Sell
-59,448
Closed -$2.23M – 1114
2022
Q3 		$2.23M Buy
59,448
+30,997
+109% +$1.37M 0.09% 196
2022
Q2 		$1.29M Buy
28,451
+19,560
+220% +$920K 0.05% 351
2022
Q1 		$423K Buy
8,891
+312
+4% +$13.2K 0.01% 610
2021
Q4 		$353K Buy
+8,579
New +$323K 0.02% 268

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graham Capital Management's EXC Position: Q4 2025 in Review

Graham Capital Management sold out of Exelon (EXC) in Q4 2025, closing a stake of 25,276 shares — an estimated $1.14M sold.

Graham Capital Management first reported a position in EXC in Q4 2021 and held it in 14 quarters. The position peaked at $8.87M in Q4 2024. 1,248 funds tracked by Wall St. Rank hold EXC as of Q4 2025.

  • Graham Capital Management reported no remaining Exelon position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 25,276 Exelon shares in Q4 2025, an estimated $1.14M.
  • Graham Capital Management first reported a position in Exelon in Q4 2021 and held it in 14 quarters.
  • Graham Capital Management's Exelon position peaked at $8.87M in Q4 2024.
  • 1,248 funds tracked by Wall St. Rank held Exelon as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.